Arizona State Retirement System’s Solaris Energy Infrastructure SEI Stock Holding History

Arizona State Retirement System’s Portfolio SEI Stock Details SEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$682K	Sell	12,067 -325	-3%	-$17.6K	﹤0.01%	1311
2025 Q4	$570K	Buy	12,392 +1,186	+11%	+$57.4K	﹤0.01%	1406
2025 Q3	$448K	Buy	11,206 +1,671	+18%	+$52.3K	﹤0.01%	1573
2025 Q2	$270K	Sell	9,535 -265	-3%	-$6.24K	﹤0.01%	1779
2025 Q1	$213K	Buy	+9,800	New	+$272K	﹤0.01%	1862

Other funds holding SEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Arizona State Retirement System's SEI Position: Q1 2026 in Review

Arizona State Retirement System reduced its Solaris Energy Infrastructure (SEI) stake by 2.6% in Q1 2026, selling an estimated $17.6K and leaving 12,067 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Arizona State Retirement System first reported a position in SEI in Q1 2025 and has held it in 5 quarters since. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

Arizona State Retirement System held 12,067 shares of Solaris Energy Infrastructure worth $682K as of Q1 2026.
Arizona State Retirement System sold 325 Solaris Energy Infrastructure shares in Q1 2026, an estimated $17.6K.
Solaris Energy Infrastructure made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1311 holding.
Arizona State Retirement System first reported a position in Solaris Energy Infrastructure in Q1 2025 and has held it in 5 quarters since.
363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.